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Netflix

3,213 hedge funds and large institutions have $329B invested in Netflix in 2025 Q1 according to their latest regulatory filings, with 282 funds opening new positions, 1,369 increasing their positions, 1,139 reducing their positions, and 150 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more first-time investments, than exits

New positions opened: 282 | Existing positions closed: 150

20% more repeat investments, than reductions

Existing positions increased: 1,369 | Existing positions reduced: 1,139

14% more funds holding in top 10

Funds holding in top 10: 180 → 206 (+26)

2% more funds holding

Funds holding: 3,139 → 3,213 (+74)

0.13% less ownership

Funds ownership: 82.59% → 82.47% (-0.13%)

0% less capital inflows, than outflows

Capital inflows: $16.2B | Capital outflows: $16.3B

16% less call options, than puts

Call options by funds: $14.3B | Put options by funds: $17.1B

Holders
3,213
Holders Change
+74
Holders Change %
+2.36%
% of All Funds
42.9%
Holding in Top 10
206
Holding in Top 10 Change
+26
Holding in Top 10 Change %
+14.44%
% of All Funds
2.75%
New
282
Increased
1,369
Reduced
1,139
Closed
150
Calls
$14.3B
Puts
$17.1B
Net Calls
-$2.81B
Net Calls Change
+$3.64B

NFLX Hedge Fund Activity: Q1 2025 in Review

3,213 of the 7,489 institutional investors tracked by Wall St. Rank reported a position in Netflix (NFLX) for Q1 2025, worth a combined $329B — up 4.5% from $315B a quarter earlier.

Buyers outnumbered sellers: 282 funds opened new NFLX positions and 150 closed out — a net gain of 132 holders — while 1,369 added to existing stakes and 1,139 trimmed.

The largest buyer was BlackRock, adding an estimated $1.55B. The largest seller was Fisher Asset Management, cutting an estimated $2.34B.

  • 3,213 institutional investors held Netflix (NFLX) as of Q1 2025, up from 3,139 in Q4 2024.
  • Funds reported $329B of Netflix stock for Q1 2025, up 4.5% quarter-over-quarter.
  • 282 funds opened new Netflix positions in Q1 2025 and 150 closed out, a net change of +132 holders.
  • The largest Netflix buyer in Q1 2025 was BlackRock, an estimated $1.55B added.
  • The largest Netflix seller in Q1 2025 was Fisher Asset Management, an estimated $2.34B sold.

Based on aggregated 13F filings for Q1 2025.